澳洲市場個股詳情

LPDO Lepidico Ltd

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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
0總市值0.00市盈率(靜)

Lepidico Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
34.64%1,082.9萬
34.64%1,082.9萬
-45.43%804.28萬
-45.43%804.28萬
207.51%1,473.8萬
207.51%1,473.8萬
-64.92%479.27萬
-64.92%479.27萬
181.08%1,366.03萬
181.08%1,366.03萬
-現金和現金等價物
34.64%1,082.9萬
34.64%1,082.9萬
-45.43%804.28萬
-45.43%804.28萬
207.51%1,473.8萬
207.51%1,473.8萬
-64.92%479.27萬
-64.92%479.27萬
181.08%1,366.03萬
181.08%1,366.03萬
-應收票據
--5.6萬
--5.6萬
----
----
----
----
----
----
----
----
-其他應收款
129.55%145.47萬
129.55%145.47萬
36.47%63.37萬
36.47%63.37萬
53.59%46.44萬
53.59%46.44萬
-29.59%30.23萬
-29.59%30.23萬
7.89%42.94萬
7.89%42.94萬
流動資產合計
12.54%1,153.24萬
12.54%1,153.24萬
-31.60%1,024.71萬
-31.60%1,024.71萬
128.40%1,498.18萬
128.40%1,498.18萬
-55.70%655.96萬
-55.70%655.96萬
170.00%1,480.84萬
170.00%1,480.84萬
非流動資產
-累計折舊
-51.27%-142.27萬
-51.27%-142.27萬
-51.26%-94.05萬
-51.26%-94.05萬
-94.73%-62.18萬
-94.73%-62.18萬
-534.43%-31.93萬
-534.43%-31.93萬
35.93%-5.03萬
35.93%-5.03萬
-長期股權投資
5.82%713.66萬
5.82%713.66萬
--674.43萬
--674.43萬
----
----
----
----
----
----
-商譽
-1.01%2,877.31萬
-1.01%2,877.31萬
18.00%2,906.54萬
18.00%2,906.54萬
3.19%2,463.11萬
3.19%2,463.11萬
4.12%2,387.04萬
4.12%2,387.04萬
20.49%2,292.51萬
20.49%2,292.51萬
監管資產
-75.92%50.19萬
-75.92%50.19萬
1,072.68%208.41萬
1,072.68%208.41萬
-87.42%17.77萬
-87.42%17.77萬
26.97%141.28萬
26.97%141.28萬
98.38%111.27萬
98.38%111.27萬
非流動遞延資產
15.14%72.81萬
15.14%72.81萬
784.58%63.24萬
784.58%63.24萬
-1.84%7.15萬
-1.84%7.15萬
1.53%7.28萬
1.53%7.28萬
-17.66%7.17萬
-17.66%7.17萬
負債
流動負債
短期借款與資本租賃負債
112.79%59.53萬
112.79%59.53萬
--27.98萬
--27.98萬
----
----
--521.51萬
--521.51萬
----
----
-短期借款
--2.97萬
--2.97萬
----
----
----
----
--521.51萬
--521.51萬
----
----
-短期資本租賃負債
102.18%56.56萬
102.18%56.56萬
--27.98萬
--27.98萬
----
----
----
----
----
----
-應付帳款
-50.00%67.62萬
-50.00%67.62萬
168.70%135.25萬
168.70%135.25萬
91.86%50.33萬
91.86%50.33萬
-59.54%26.23萬
-59.54%26.23萬
59.51%64.84萬
59.51%64.84萬
-應付稅費
12.24%1,099.99萬
12.24%1,099.99萬
5.57%980萬
5.57%980萬
-7.69%928.26萬
-7.69%928.26萬
--1,005.55萬
--1,005.55萬
--0
--0
遞延負債
----
----
--661.32萬
--661.32萬
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
--99萬
--99萬
----
----
流動負債總額
-66.94%299.42萬
-66.94%299.42萬
717.64%905.78萬
717.64%905.78萬
-81.18%110.78萬
-81.18%110.78萬
406.01%588.74萬
406.01%588.74萬
36.00%116.35萬
36.00%116.35萬
非流動負債
-長期借款
3.97%701.19萬
3.97%701.19萬
--674.43萬
--674.43萬
----
----
----
----
----
----
長期應計費用
18.18%6,541.88萬
18.18%6,541.88萬
21.24%5,535.45萬
21.24%5,535.45萬
2.30%4,565.58萬
2.30%4,565.58萬
2,191.16%4,462.93萬
2,191.16%4,462.93萬
157.40%194.79萬
157.40%194.79萬
長期撥備
--12.48萬
--12.48萬
----
----
----
----
----
----
----
----
員工福利
--5.6萬
--5.6萬
----
----
----
----
----
----
----
----
可轉換優先證券
50.04%26.81萬
50.04%26.81萬
27.55%17.87萬
27.55%17.87萬
30.15%14.01萬
30.15%14.01萬
25.65%10.77萬
25.65%10.77萬
67.90%8.57萬
67.90%8.57萬
非流動負債總額
-25.79%1,399.42萬
-25.79%1,399.42萬
81.49%1,885.78萬
81.49%1,885.78萬
-34.83%1,039.04萬
-34.83%1,039.04萬
1,270.27%1,594.29萬
1,270.27%1,594.29萬
36.00%116.35萬
36.00%116.35萬
所有者權益
股本
19.10%1.22億
19.10%1.22億
7.33%1.03億
7.33%1.03億
17.98%9,564.63萬
17.98%9,564.63萬
36.41%8,107.16萬
36.41%8,107.16萬
45.90%5,943.08萬
45.90%5,943.08萬
-普通股股本
19.10%1.22億
19.10%1.22億
7.33%1.03億
7.33%1.03億
19.44%9,564.63萬
19.44%9,564.63萬
34.75%8,008.16萬
34.75%8,008.16萬
45.90%5,943.08萬
45.90%5,943.08萬
不影響留存收益的損益
0.17%905.01萬
0.17%905.01萬
36.66%903.47萬
36.66%903.47萬
15.82%661.09萬
15.82%661.09萬
47.92%570.77萬
47.92%570.77萬
14.82%385.87萬
14.82%385.87萬
總權益
11.70%1.06億
11.70%1.06億
11.67%9,529.93萬
11.67%9,529.93萬
13.59%8,534.01萬
13.59%8,534.01萬
89.00%7,513.21萬
89.00%7,513.21萬
56.79%3,975.31萬
56.79%3,975.31萬
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 34.64%1,082.9萬34.64%1,082.9萬-45.43%804.28萬-45.43%804.28萬207.51%1,473.8萬207.51%1,473.8萬-64.92%479.27萬-64.92%479.27萬181.08%1,366.03萬181.08%1,366.03萬
-現金和現金等價物 34.64%1,082.9萬34.64%1,082.9萬-45.43%804.28萬-45.43%804.28萬207.51%1,473.8萬207.51%1,473.8萬-64.92%479.27萬-64.92%479.27萬181.08%1,366.03萬181.08%1,366.03萬
-應收票據 --5.6萬--5.6萬--------------------------------
-其他應收款 129.55%145.47萬129.55%145.47萬36.47%63.37萬36.47%63.37萬53.59%46.44萬53.59%46.44萬-29.59%30.23萬-29.59%30.23萬7.89%42.94萬7.89%42.94萬
流動資產合計 12.54%1,153.24萬12.54%1,153.24萬-31.60%1,024.71萬-31.60%1,024.71萬128.40%1,498.18萬128.40%1,498.18萬-55.70%655.96萬-55.70%655.96萬170.00%1,480.84萬170.00%1,480.84萬
非流動資產
-累計折舊 -51.27%-142.27萬-51.27%-142.27萬-51.26%-94.05萬-51.26%-94.05萬-94.73%-62.18萬-94.73%-62.18萬-534.43%-31.93萬-534.43%-31.93萬35.93%-5.03萬35.93%-5.03萬
-長期股權投資 5.82%713.66萬5.82%713.66萬--674.43萬--674.43萬------------------------
-商譽 -1.01%2,877.31萬-1.01%2,877.31萬18.00%2,906.54萬18.00%2,906.54萬3.19%2,463.11萬3.19%2,463.11萬4.12%2,387.04萬4.12%2,387.04萬20.49%2,292.51萬20.49%2,292.51萬
監管資產 -75.92%50.19萬-75.92%50.19萬1,072.68%208.41萬1,072.68%208.41萬-87.42%17.77萬-87.42%17.77萬26.97%141.28萬26.97%141.28萬98.38%111.27萬98.38%111.27萬
非流動遞延資產 15.14%72.81萬15.14%72.81萬784.58%63.24萬784.58%63.24萬-1.84%7.15萬-1.84%7.15萬1.53%7.28萬1.53%7.28萬-17.66%7.17萬-17.66%7.17萬
負債
流動負債
短期借款與資本租賃負債 112.79%59.53萬112.79%59.53萬--27.98萬--27.98萬----------521.51萬--521.51萬--------
-短期借款 --2.97萬--2.97萬------------------521.51萬--521.51萬--------
-短期資本租賃負債 102.18%56.56萬102.18%56.56萬--27.98萬--27.98萬------------------------
-應付帳款 -50.00%67.62萬-50.00%67.62萬168.70%135.25萬168.70%135.25萬91.86%50.33萬91.86%50.33萬-59.54%26.23萬-59.54%26.23萬59.51%64.84萬59.51%64.84萬
-應付稅費 12.24%1,099.99萬12.24%1,099.99萬5.57%980萬5.57%980萬-7.69%928.26萬-7.69%928.26萬--1,005.55萬--1,005.55萬--0--0
遞延負債 ----------661.32萬--661.32萬------------------------
其他流動負債 --------------------------99萬--99萬--------
流動負債總額 -66.94%299.42萬-66.94%299.42萬717.64%905.78萬717.64%905.78萬-81.18%110.78萬-81.18%110.78萬406.01%588.74萬406.01%588.74萬36.00%116.35萬36.00%116.35萬
非流動負債
-長期借款 3.97%701.19萬3.97%701.19萬--674.43萬--674.43萬------------------------
長期應計費用 18.18%6,541.88萬18.18%6,541.88萬21.24%5,535.45萬21.24%5,535.45萬2.30%4,565.58萬2.30%4,565.58萬2,191.16%4,462.93萬2,191.16%4,462.93萬157.40%194.79萬157.40%194.79萬
長期撥備 --12.48萬--12.48萬--------------------------------
員工福利 --5.6萬--5.6萬--------------------------------
可轉換優先證券 50.04%26.81萬50.04%26.81萬27.55%17.87萬27.55%17.87萬30.15%14.01萬30.15%14.01萬25.65%10.77萬25.65%10.77萬67.90%8.57萬67.90%8.57萬
非流動負債總額 -25.79%1,399.42萬-25.79%1,399.42萬81.49%1,885.78萬81.49%1,885.78萬-34.83%1,039.04萬-34.83%1,039.04萬1,270.27%1,594.29萬1,270.27%1,594.29萬36.00%116.35萬36.00%116.35萬
所有者權益
股本 19.10%1.22億19.10%1.22億7.33%1.03億7.33%1.03億17.98%9,564.63萬17.98%9,564.63萬36.41%8,107.16萬36.41%8,107.16萬45.90%5,943.08萬45.90%5,943.08萬
-普通股股本 19.10%1.22億19.10%1.22億7.33%1.03億7.33%1.03億19.44%9,564.63萬19.44%9,564.63萬34.75%8,008.16萬34.75%8,008.16萬45.90%5,943.08萬45.90%5,943.08萬
不影響留存收益的損益 0.17%905.01萬0.17%905.01萬36.66%903.47萬36.66%903.47萬15.82%661.09萬15.82%661.09萬47.92%570.77萬47.92%570.77萬14.82%385.87萬14.82%385.87萬
總權益 11.70%1.06億11.70%1.06億11.67%9,529.93萬11.67%9,529.93萬13.59%8,534.01萬13.59%8,534.01萬89.00%7,513.21萬89.00%7,513.21萬56.79%3,975.31萬56.79%3,975.31萬

分析

分析師評級

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